Newgen Software Technologies Limited (NEWGEN)
ISIN: INE619B01017 Industry: Software—Application Sector: Technology Website
416.85
-0.5(-0.12%)

Newgen Software Technologies Limited, a software company, provides software products and solutions in India, Europe, the Middle East, Africa, the Asia Pacific, and the United States. The company offers enterprise content management software, which manages the end-to-end lifecycle of enterprise content from origination to disposition; business process management software to streamline enterprise-wide workflows with process automation suite; and customer communication management software delivers communications by tapping various cross-sell/up-sell opportunities across touch points, such as email, SMS, web, and print. It serves various industries, which include financial institutions, insurance, healthcare, government, telecom, shared services, business process outsourcing, and other industries. The company was incorporated in 1992 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

429.95

TODAY'S LOW

414

52 WEEK HIGH

671.7

52 WEEK LOW

323.75

Major Holders

% of Shares Held by
All Insider

65.24%

% of Shares Held by
Institutions

13.89%

% of Float Held by
Institutions

39.96%

Number of Institutions
Holding Shares

18

Company Overview

MARKET CAP

2928.51 Cr.

ETERPRISE VALUE

2518.65 Cr.

NO. OF SHARES

6.99 Cr.

BOOK VALUE

116.681

DIV. YIELD

4.5%

DEBT

27.82 Cr.

GROSS PROFIT

369.94 Cr.

CASH

368.30 Cr.

REVENUE

807.32 Cr.

REVENUE/SHARE

116.195

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-139.32 Cr.-66.90 Cr.-20.62 Cr.
Change To Liabilities0-4.89 Cr.4.35 Cr.-1.61 Cr.
Total cashflows from Investing Activities0-142.96 Cr.-103.96 Cr.-85.35 Cr.
Net Borrowings0-88.99 Cr.-19.88 Cr.15.57 Cr.
Total Cash from Financing Activities0-102.31 Cr.-47.20 Cr.-5.11 Cr.
Other Liabilities028.56 Cr.14.24 Cr.21.19 Cr.
Total Assets003.80 Cr.3.61 Cr.
Net Income0126.48 Cr.72.73 Cr.102.20 Cr.
Change in Cash0-28.36 Cr.-57.64 Cr.12.26 Cr.
Effect of Exchange Rate01.21 Cr.3.47 Cr.53.38 Lakhs
Total Cash from Operating Activities0215.69 Cr.90.05 Cr.102.20 Cr.
Depreciation019.26 Cr.19.02 Cr.5.38 Cr.
Other Cashflows from Investing Activities07.95 Cr.6.70 Cr.7.02 Cr.
Dividends Paid0-13.99 Cr.-20.87 Cr.-16.67 Cr.
Change to Inventory0000
Change to Account Receivables0-55.23 Lakhs-27.52 Cr.-44.78 Cr.
Other Cashflows from Financing Activities067.24 Lakhs-10.24 Cr.-7.62 Cr.
Change to Net Income045.99 Cr.6.33 Cr.19.21 Cr.
Capital Expenditures0-11.71 Cr.-43.79 Cr.-71.91 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0181.16 Cr.94.74 Cr.133.58 Cr.
Minority InterestNoneNoneNoneNone
Net Income177.03 Cr.174.15 Cr.84.96 Cr.122.22 Cr.
Selling General Administrative07.12 Cr.14.83 Cr.26.69 Cr.
Gross Profit369.94 Cr.345 Cr.318.36 Cr.332.65 Cr.
Ebit177.03 Cr.174.15 Cr.84.96 Cr.122.22 Cr.
Operating Income177.03 Cr.174.15 Cr.84.96 Cr.122.22 Cr.
Other Operating Expenses0113.66 Cr.193.37 Cr.158.22 Cr.
Interest Expense0-3.69 Cr.-9.94 Cr.-7.28 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense054.68 Cr.22 Cr.31.37 Cr.
Total Revenue778.96 Cr.672.62 Cr.660.75 Cr.620.64 Cr.
Total Operating Expenses0498.47 Cr.575.79 Cr.498.41 Cr.
Cost of Revenue0327.61 Cr.342.39 Cr.287.98 Cr.
Total Other Income Expense Net29.91 Cr.7.01 Cr.9.77 Cr.11.35 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0126.48 Cr.72.73 Cr.102.20 Cr.
Net Income Applicable to Common Shares0126.48 Cr.72.73 Cr.102.20 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets064.12 Lakhs1.39 Cr.1.30 Cr.
Capital Surplus0101.73 Cr.100.69 Cr.96.11 Cr.
Total Liabilities0254.88 Cr.322.01 Cr.245.89 Cr.
Stock Holder Equity0665.69 Cr.549.06 Cr.496.70 Cr.
Minority Interest0000
Other Liabilities187.27 Cr.123.13 Cr.108.05 Cr.71.38 Cr.
Total Assets0920.57 Cr.871.07 Cr.742.60 Cr.
Common Stock069.95 Cr.69.95 Cr.69.58 Cr.
Retained Earnings0480.93 Cr.368.44 Cr.323.38 Cr.
Other Liabilities028.57 Cr.23.49 Cr.19.40 Cr.
Good Will0000
Treasury Stock013.06 Cr.9.96 Cr.7.62 Cr.
Other Assets29.68 Cr.66.69 Cr.47.34 Cr.36.10 Cr.
Cash071.74 Cr.100.11 Cr.157.75 Cr.
Current Liabilities0212.38 Cr.275.55 Cr.216.21 Cr.
Long Term Asset Charges019.79 Cr.22.65 Cr.17.84 Cr.
Short Long Term Debt1.88 Cr.000
Other Stockholder Equity013.06 Cr.9.96 Cr.7.62 Cr.
Property Plant Equipment0204.30 Cr.219.66 Cr.150.84 Cr.
Total Cur. Assets0648.93 Cr.602.67 Cr.554.34 Cr.
Long Term Investments101.11 Cr.000
Net Tangible Assets0665.05 Cr.547.67 Cr.495.40 Cr.
Short Term Investments0205.61 Cr.91.07 Cr.37.22 Cr.
Net Receivables0316.59 Cr.353.32 Cr.315.89 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable022.64 Cr.27.50 Cr.21.60 Cr.

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